SGR — Sadovaya SA Balance Sheet
0.000.00%
EnergyMicro Cap
- PLN5.17m
- PLN155.62m
- $0.01m
Annual balance sheet for Sadovaya SA, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2012 December 31st | 2013 December 31st | 2014 December 31st | 2015 December 31st | 2016 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 2.88 | 0.01 | 0.025 | 0.002 | 0.002 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 12 | 4.67 | 3.6 | 2.93 | 2.86 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 50.7 | 30.7 | 10.9 | 7.16 | 6.6 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 44.9 | 38.6 | 17.9 | 9.36 | 6.79 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 101 | 72.6 | 30.1 | 17.2 | 13.6 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 14.7 | 35.3 | 37.5 | 54.2 | 57.5 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 54.2 | 58.1 | 57.1 | 57.4 | 60.3 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 46.3 | 14.5 | -27 | -40.2 | -46.7 |
| Total Liabilities & Shareholders' Equity | 101 | 72.6 | 30.1 | 17.2 | 13.6 |
| Total Common Shares Outstanding |